Assistant Management Accountant

Simpson Judge
Published
2nd June 2021
Location
Crewe, United Kingdom
Category
Job Type
Salary
£20000 - £25000 per annum

Description

Simpson Judge are working with a successful, privately owned business who due to continued growth and increased workload are looking for an Assistant Management Accountant to support the Finance function. A flexible approach to working is key in this role as the successful candidate will be required to work across the department.

Responsibilities:
· Bank postings and reconciliations on a weekly basis using Sage
· Posting Purchase Ledger invoices & reconciling the ledger at month end, including balancing to supplier statements received
· Generating payment proposals on Sage bi-monthly
· Manual sales invoicing and ensuring the sales generated for the month are billed and completed in a timely manner and balancing the ledger at the end of the month
· Generating reports and balancing for the Invoice Discounting process on a weekly basis
· Reconciling sub-contraction postings on a monthly basis
· Reporting to trial balance for review on a monthly basis
· Journal processing and reconciliation of key nominal accounts on a monthly basis
· Assist during company audits and year end reporting
· Maintaining and updating the fixed asset register

Requirements:
· Advanced Excel (Formulas, Vlookups, Pivot Tables)
· Experience using Sage 200 would be beneficial but not essential
· AAT Qualified (studying towards will also be considered)
· Strong attention to detail and methodical approach to work

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